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Short Trade on VIRTUAL

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Short Trade on VIRTUAL 31 Dec 2025 at 20:07:00

Take profit at 0.6478 (0.8 %) and Stop Loss at 0.6556 (0.4 %)

Short Trade on VIRTUAL

The 31 Dec 2025 at 20:07:00

With 3099.8803 VIRTUAL at 0.653$ per unit.

Position size of 2024.2218 $

Take profit at 0.6478 (0.8 %) and Stop Loss at 0.6556 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.49968

15m : 0.044651

1H : 0.136126

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001720496547
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.650836
  4. ema21 : 0.658837
  5. ema50 : 0.670358
  6. ema100 : 0.680599
  7. price_ema9_diff : 0.00332367
  8. ema9_ema21_diff : -0.012144
  9. ema21_ema50_diff : -0.0171858
  10. price_ema100_diff : -0.040552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.326478
  14. ema_slope_21 : -0.236134
  15. ema_slope_50 : -0.147818
  16. ema_slope_100 : -0.0968642
  17. rsi : 0.411413
  18. adx : 0.223515
  19. kc_percentage : 0.327213
  20. kc_width_percentage : 0.0466292
  21. volume_ema_diff : -0.315717
  22. volume_ema1 : 105798.29857679
  23. volume_ema2 : 154612.05770654
  24. chop : 31.5743
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.648887
  28. ema21 : 0.648483
  29. ema50 : 0.654227
  30. ema100 : 0.661469
  31. price_ema9_diff : 0.00633819
  32. ema9_ema21_diff : 0.000622431
  33. ema21_ema50_diff : -0.00878015
  34. price_ema100_diff : -0.0128035
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0557609
  38. ema_slope_21 : -0.000335554
  39. ema_slope_50 : -0.0473498
  40. ema_slope_100 : -0.0455961
  41. rsi : 0.562966
  42. adx : 0.288525
  43. kc_percentage : 0.828012
  44. kc_width_percentage : 0.0215666
  45. volume_ema_diff : -0.0146835
  46. volume_ema1 : 39702.518187719
  47. volume_ema2 : 40294.181091705
  48. chop : 59.4906
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.650412
  52. ema21 : 0.649005
  53. ema50 : 0.64765
  54. ema100 : 0.648178
  55. price_ema9_diff : 0.00397867
  56. ema9_ema21_diff : 0.00216694
  57. ema21_ema50_diff : 0.0020923
  58. price_ema100_diff : 0.00743796
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0508352
  62. ema_slope_21 : 0.03609
  63. ema_slope_50 : 0.019765
  64. ema_slope_100 : 0.00661157
  65. rsi : 0.652277
  66. adx : 0.18807
  67. kc_percentage : 1.04572
  68. kc_width_percentage : 0.0109535
  69. volume_ema_diff : 0.575842
  70. volume_ema1 : 18021.963319569
  71. volume_ema2 : 11436.395515339
  72. chop : 37.4427
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87680.5
  77. 5m_price_ema100_diff: 
    0.00196308
  78. 5m_price: 
    87852.7
  79. 5m_correlation_with_coin: 
    0.49968
  80. btc_indicators
  81. 15m_ema100: 
    88092.7
  82. 15m_price_ema100_diff: 
    -0.00272497
  83. 15m_price: 
    87852.7
  84. 15m_correlation_with_coin: 
    0.044651
  85. btc_indicators
  86. 1H_ema100: 
    87985.2
  87. 1H_price_ema100_diff: 
    -0.00150616
  88. 1H_price: 
    87852.7
  89. 1H_correlation_with_coin: 
    0.136126
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-29 07:00:00
                    [1] => 0.678
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 22:00:00
                    [1] => 0.6712
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 0.693
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 11:00:00
                    [1] => 0.6947
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 14:00:00
                    [1] => 0.672
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 0.685
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 0.6702
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 0.6877
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 0.6389
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 20:00:00
                    [1] => 0.655
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18320610687023
            [ms_dist_from_last_low_pct] => 2.3321333542025
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.5199561746752
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 0.679
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 03:45:00
                    [1] => 0.6702
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 07:00:00
                    [1] => 0.6839
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 07:45:00
                    [1] => 0.6762
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 0.6877
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 0.6405
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 14:30:00
                    [1] => 0.6517
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 0.6389
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 18:45:00
                    [1] => 0.6444
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 20:00:00
                    [1] => 0.655
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18320610687023
            [ms_dist_from_last_low_pct] => 1.4587212911235
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.6449410304159
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-31 14:35:00
                    [1] => 0.6517
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 15:10:00
                    [1] => 0.6389
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 15:55:00
                    [1] => 0.647
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 16:55:00
                    [1] => 0.6419
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 17:25:00
                    [1] => 0.6479
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 18:10:00
                    [1] => 0.6451
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 18:35:00
                    [1] => 0.6485
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 18:50:00
                    [1] => 0.6444
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 19:30:00
                    [1] => 0.6524
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 20:05:00
                    [1] => 0.655
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18320610687023
            [ms_dist_from_last_low_pct] => 1.4587212911235
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.3985285101165
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.09%
TP to Pivot Distance
0.0089
1.37%
DateTime Price Type
2025-12-31 14:35:00 0.6517 ↑ High
2025-12-31 15:10:00 0.6389 ↓ Low
2025-12-31 15:55:00 0.647 ↑ High
2025-12-31 16:55:00 0.6419 ↓ Low
2025-12-31 17:25:00 0.6479 ↑ High
2025-12-31 18:10:00 0.6451 ↓ Low
2025-12-31 18:35:00 0.6485 ↑ High
2025-12-31 18:50:00 0.6444 ↓ Low
2025-12-31 19:30:00 0.6524 ↑ High
2025-12-31 20:05:00 0.655 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0321
4.90%
TP to Pivot Distance
0.0089
1.37%
DateTime Price Type
2025-12-31 03:00:00 0.679 ↑ High
2025-12-31 03:45:00 0.6702 ↓ Low
2025-12-31 07:00:00 0.6839 ↑ High
2025-12-31 07:45:00 0.6762 ↓ Low
2025-12-31 09:00:00 0.6877 ↑ High
2025-12-31 13:00:00 0.6405 ↓ Low
2025-12-31 14:30:00 0.6517 ↑ High
2025-12-31 15:00:00 0.6389 ↓ Low
2025-12-31 18:45:00 0.6444 ↓ Low
2025-12-31 20:00:00 0.655 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0391
5.96%
TP to Pivot Distance
0.0089
1.37%
DateTime Price Type
2025-12-29 07:00:00 0.678 ↓ Low
2025-12-29 22:00:00 0.6712 ↓ Low
2025-12-30 03:00:00 0.693 ↑ High
2025-12-30 11:00:00 0.6947 ↑ High
2025-12-30 14:00:00 0.672 ↓ Low
2025-12-30 20:00:00 0.685 ↑ High
2025-12-31 03:00:00 0.6702 ↓ Low
2025-12-31 09:00:00 0.6877 ↑ High
2025-12-31 15:00:00 0.6389 ↓ Low
2025-12-31 20:00:00 0.655 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
20:07:00		 31 Dec 2025
20:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.653 0.6556 0.6478 2 0.6326
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.653
  • Stop Loss: 0.6556
  • Take Profit: 0.6478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6556 - 0.653 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.653 - 0.6478 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0025999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2024.2218 100 3099.8803 20.24
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.653 = 2009.23

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6556

Avec un position size USD de 2009.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2009.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16.12 $
SL % Target SL $ Target
0.4 % 8.06 $
PNL PNL %
-8.06 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.536 % 134.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6478
            [entry_price] => 0.653
            [stop_loss] => 0.65586
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6478
            [entry_price] => 0.653
            [stop_loss] => 0.65612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6478
            [entry_price] => 0.653
            [stop_loss] => 0.65638
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6478
            [entry_price] => 0.653
            [stop_loss] => 0.6569
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 21:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 1.63
            [high] => 0.65650000
            [low] => 0.64730000
            [mfe_pct] => 0.87
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T20:07:00-05:00
            [end_at] => 2025-12-31T22:07:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 3.2
            [high] => 0.65650000
            [low] => 0.64180000
            [mfe_pct] => 1.72
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T20:07:00-05:00
            [end_at] => 2026-01-01T03:07:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65500000
            [high_after] => 0.65650000
            [low_before] => 0.64190000
            [low_after] => 0.64180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)